Alap: GSATRE1
Goldman Sachs Access Treasury 0-1 Year ETF (dis) | |
US3814305294 | |
06.09.2016 | |
Money Market | |
Pénz Piac - USD | |
Goldman Sachs | |
Goldman Sachs Asset Management, L.P. | |
USD | |
1 000 | |
5% |
***Dátum | NAV |
---|---|
18.03.2020 | 100.7400 |
17.03.2020 | 100.6600 |
16.03.2020 | 100.6300 |
13.03.2020 | 100.6600 |
12.03.2020 | 100.7000 |
11.03.2020 | 100.7200 |
10.03.2020 | 100.5800 |
09.03.2020 | 100.6800 |
06.03.2020 | 100.6300 |
05.03.2020 | 100.5700 |
04.03.2020 | 100.5100 |
03.03.2020 | 100.4700 |
02.03.2020 | 100.3600 |
28.02.2020 | 100.5100 |
27.02.2020 | 100.4800 |
26.02.2020 | 100.4000 |
25.02.2020 | 100.3900 |
24.02.2020 | 100.3700 |
21.02.2020 | 100.3700 |
20.02.2020 | 100.3400 |
19.02.2020 | 100.3320 |
18.02.2020 | 100.3400 |
14.02.2020 | 100.3200 |
13.02.2020 | 100.3300 |
12.02.2020 | 100.3000 |
11.02.2020 | 100.3050 |
10.02.2020 | 100.3100 |
07.02.2020 | 100.2900 |
06.02.2020 | 100.2900 |
05.02.2020 | 100.2900 |
04.02.2020 | 100.2700 |
03.02.2020 | 100.2600 |
01.02.2020 | 100.3000 |
31.01.2020 | 100.3000 |
30.01.2020 | 100.2800 |
29.01.2020 | 100.2600 |
28.01.2020 | 100.2600 |
27.01.2020 | 100.2600 |
24.01.2020 | 100.2500 |
23.01.2020 | 100.2500 |
22.01.2020 | 100.2400 |
21.01.2020 | 100.2400 |
17.01.2020 | 100.2200 |
16.01.2020 | 100.2300 |
15.01.2020 | 100.2100 |
14.01.2020 | 100.2000 |
13.01.2020 | 100.1950 |
10.01.2020 | 100.1950 |
09.01.2020 | 100.1900 |
08.01.2020 | 100.1900 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 2285 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.13% | 0.22% | 0.17% | 0.57% | 0.20% | 0.07% | -0.01% | 0.03% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.00% | 0.01% | -0.08% | - | - | ||||||
Volatilita od priemernej výkonnosti | 0.36% | 0.37% | 0.15% | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 47.57% | 47.57% | |
Other | |||
Pénz piac | 52.43% | 52.43% |
Aktíva | 52 898 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 25 |
Priebež. popl. | |
z toho Mng. popl. | 0.14 |
Výk. prémia | |
Trans. popl. |
Dividenda | 5.061 |
Dividendový výnos | 5.05% |
Rozhodný dátum | 01.08.2024 |
Frekvencia výplaty | mesačne |
Government | 97.47 |
Derivatives | 2.53 |
Výnos do splatnosti p.a. | 4.97 |
Modifikovaná durácia | 0.33 |
AAA | 100.00 |
AA | 0.00 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.00 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
United States Treasury Bills 0% | 8.55% | United States Treasury Bills 0% | 7.54% | ||
United States Treasury Bills 0% | 5.85% | United States Treasury Bills 0% | 5.57% | ||
United States Treasury Bills 0% | 4.82% | United States Treasury Bills 0% | 4.55% | ||
United States Treasury Bills 0% | 4.55% | United States Treasury Bills 0% | 4.51% | ||
United States Treasury Bills 0% | 4.12% | United States Treasury Bills 0% | 4.03% |